Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,905 | 23,406 | +4,501 | 6,438 | 7,390 | 6.50% | +952 |
| MCDONALDS CORP(MCD) | 0 | 3,467 | +3,467 | 0 | 913 | 0.80% | +913 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 75,715 | +75,715 | 0 | 781 | 0.69% | +781 |
| PALO ALTO NETWORKS INC(PANW) | 9,198 | 13,269 | +4,071 | 2,350 | 3,111 | 2.74% | +761 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 10,780 | +10,780 | 0 | 735 | 0.65% | +735 |
| BUNGE LIMITED | 0 | 6,559 | +6,559 | 0 | 710 | 0.62% | +710 |
| TESLA INC(TSLA) | 0 | 2,631 | +2,631 | 0 | 658 | 0.58% | +658 |
| ALPHABET INC(GOOG) | 0 | 4,980 | +4,980 | 0 | 652 | 0.57% | +652 |
| XYLEM INC(XYL) | 5,270 | 13,295 | +8,025 | 594 | 1,210 | 1.06% | +617 |
| KENVUE INC(KVUE) | 0 | 28,119 | +28,119 | 0 | 565 | 0.50% | +565 |
| NETFLIX INC(NFLX) | 0 | 2,027 | +2,027 | 0 | 765 | 0.67% | +765 |
| ISHARES TR | 1,959 | 3,139 | +1,180 | 873 | 1,348 | 1.19% | +475 |
| VANGUARD INDEX FDS | 14,789 | 16,418 | +1,629 | 6,023 | 6,447 | 5.67% | +424 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,857 | +3,857 | 0 | 417 | 0.37% | +417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,581 | +5,581 | 0 | 366 | 0.32% | +366 |
| BP PLC(BP) | 0 | 17,362 | +17,362 | 0 | 672 | 0.59% | +672 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,832 | +3,832 | 0 | 276 | 0.24% | +276 |
| AES CORP(AES) | 0 | 17,658 | +17,658 | 0 | 268 | 0.24% | +268 |
| FIDELITY MERRIMACK STR TR | 0 | 5,679 | +5,679 | 0 | 247 | 0.22% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,712 | +4,712 | 0 | 244 | 0.22% | +244 |
| NOVARTIS AG(NVS) | 0 | 2,350 | +2,350 | 0 | 239 | 0.21% | +239 |
| ISHARES TR | 0 | 940 | +940 | 0 | 234 | 0.21% | +234 |
| HONEYWELL INTL INC(HON) | 0 | 1,254 | +1,254 | 0 | 232 | 0.20% | +232 |
| CHEVRON CORP NEW(CVX) | 10,324 | 10,965 | +641 | 1,625 | 1,849 | 1.63% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,010 | +3,010 | 0 | 504 | 0.44% | +504 |
| DUKE ENERGY CORP NEW(DUK) | 7,941 | 10,283 | +2,342 | 713 | 908 | 0.80% | +195 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,062 | 6,380 | +2,318 | 463 | 656 | 0.58% | +193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,408 | +11,408 | 0 | 183 | 0.16% | +183 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,821 | 2,282 | +461 | 872 | 1,042 | 0.92% | +170 |
| EXXON MOBIL CORP | 14,109 | 14,246 | +137 | 1,513 | 1,675 | 1.47% | +162 |
| TOTALENERGIES SE(TTE) | 9,165 | 10,375 | +1,210 | 528 | 682 | 0.60% | +154 |
| DOW INC(DOW) | 16,266 | 19,483 | +3,217 | 866 | 1,005 | 0.88% | +138 |
| ALPHABET INC(GOOG) | 6,737 | 7,100 | +363 | 815 | 936 | 0.82% | +121 |
| SALESFORCE INC(CRM) | 6,073 | 6,895 | +822 | 1,283 | 1,398 | 1.23% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,461 | 16,385 | +2,924 | 861 | 951 | 0.84% | +90 |
| CUMMINS INC(CMI) | 0 | 2,210 | +2,210 | 0 | 505 | 0.44% | +505 |
| DANAHER CORPORATION(DHR) | 7,397 | 7,494 | +97 | 1,775 | 1,859 | 1.64% | +84 |
| ISHARES TR | 4,532 | 5,430 | +898 | 443 | 515 | 0.45% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,369 | 10,727 | +1,358 | 470 | 538 | 0.47% | +69 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 9,150 | +9,150 | 0 | 268 | 0.24% | +268 |
| CHUBB LIMITED COM | 4,000 | 4,000 | 0 | 770 | 833 | 0.73% | +62 |
| APOLLO GLOBAL MGMT INC(APO) | 6,082 | 5,857 | -225 | 467 | 526 | 0.46% | +59 |
| MEDTRONIC PLC(MDT) | 5,056 | 6,426 | +1,370 | 445 | 504 | 0.44% | +58 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 308 | 0.27% | +308 |
| PROLOGIS INC.(PLD) | 3,775 | 4,477 | +702 | 463 | 502 | 0.44% | +39 |
| VANGUARD INTL EQUITY INDEX F | 23,961 | 25,757 | +1,796 | 975 | 1,010 | 0.89% | +35 |
| EPLUS INC(PLUS) | 0 | 4,850 | +4,850 | 0 | 308 | 0.27% | +308 |
| SHELL PLC(SHEL) | 0 | 6,846 | +6,846 | 0 | 441 | 0.39% | +441 |
| SPDR SER TR ST BLOO HIGH ETF | 4,733 | 5,126 | +393 | 436 | 463 | 0.41% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 4,065 | 3,930 | -135 | 747 | 773 | 0.68% | +26 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 16,476 | 18,258 | +1,782 | 477 | 494 | 0.43% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,432 | 2,521 | +89 | 1,269 | 1,276 | 1.12% | +7 |
| AUTODESK INC | 2,090 | 2,090 | 0 | 428 | 432 | 0.38% | +5 |
| ENBRIDGE INC(ENB) | 0 | 7,682 | +7,682 | 0 | 255 | 0.22% | +255 |
| ISUN INC | 0 | 23,469 | +23,469 | 0 | 5 | 0.00% | +5 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 50,442 | 48,518 | -1,924 | 677 | 672 | 0.59% | -5 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,130 | 4,925 | -205 | 747 | 740 | 0.65% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,483 | +3,483 | 0 | 353 | 0.31% | +353 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 245 | 0.22% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 5,059 | 5,220 | +161 | 2,243 | 2,231 | 1.96% | -11 |
| INVESCO QQQ TR | 1,220 | 1,220 | 0 | 451 | 437 | 0.38% | -14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,910 | 3,914 | +4 | 594 | 577 | 0.51% | -17 |
| MERCK & CO INC(MRK) | 0 | 3,918 | +3,918 | 0 | 403 | 0.35% | +403 |
| VANGUARD INDEX FDS | 2,332 | 2,332 | 0 | 514 | 495 | 0.44% | -18 |
| ELEVANCE HEALTH INC(ELV) | 2,128 | 2,128 | 0 | 945 | 927 | 0.82% | -19 |
| VANGUARD TAX-MANAGED FDS | 19,558 | 20,197 | +639 | 903 | 883 | 0.78% | -20 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 784 | +784 | 0 | 325 | 0.29% | +325 |
| AGILENT TECHNOLOGIES INC(A) | 4,432 | 4,572 | +140 | 533 | 511 | 0.45% | -22 |
| CVS HEALTH CORP(CVS) | 0 | 3,844 | +3,844 | 0 | 268 | 0.24% | +268 |
| VALE S A | 48,589 | 46,219 | -2,370 | 652 | 619 | 0.54% | -33 |
| DIGITAL RLTY TR INC(DLR) | 11,815 | 10,764 | -1,051 | 1,345 | 1,303 | 1.15% | -43 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,455 | 4,054 | +599 | 503 | 455 | 0.40% | -48 |
| LOWES COS INC(LOW) | 2,023 | 1,943 | -80 | 457 | 404 | 0.36% | -53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,309 | +8,309 | 0 | 276 | 0.24% | +276 |
| SIMULATIONS PLUS INC | 33,305 | 33,250 | -55 | 1,443 | 1,387 | 1.22% | -57 |
| PFIZER INC(PFE) | 37,880 | 39,977 | +2,097 | 1,389 | 1,326 | 1.17% | -63 |
| STRYKER CORPORATION(SYK) | 3,100 | 3,196 | +96 | 946 | 873 | 0.77% | -72 |
| CLOROX CO DEL(CLX) | 2,650 | 2,650 | 0 | 421 | 347 | 0.31% | -74 |
| INTEL CORP(INTC) | 13,218 | 10,258 | -2,960 | 442 | 365 | 0.32% | -77 |
| GENERAL MTRS CO(GM) | 16,009 | 16,342 | +333 | 617 | 539 | 0.47% | -79 |
| JPMORGAN CHASE & CO(JPM) | 6,644 | 6,116 | -528 | 966 | 887 | 0.78% | -79 |
| AIR PRODS & CHEMS INC | 1,413 | 1,210 | -203 | 423 | 343 | 0.30% | -80 |
| FORD MTR CO DEL(F) | 65,486 | 73,086 | +7,600 | 991 | 908 | 0.80% | -83 |
| ISHARES TR | 42,438 | 43,416 | +978 | 3,077 | 2,992 | 2.63% | -85 |
| PLUG POWER INC(PLUG) | 0 | 13,360 | +13,360 | 0 | 102 | 0.09% | +102 |
| VANGUARD WORLD FD | 0 | 2,803 | +2,803 | 0 | 211 | 0.19% | +211 |
| AMAZON COM INC(AMZN) | 15,141 | 14,819 | -322 | 1,974 | 1,884 | 1.66% | -90 |
| NVIDIA CORPORATION(NVDA) | 3,902 | 3,567 | -335 | 1,650 | 1,552 | 1.37% | -99 |
| FORTIVE CORP(FTV) | 7,712 | 6,414 | -1,298 | 577 | 476 | 0.42% | -101 |
| GAP INC(GAP) | 0 | 12,000 | +12,000 | 0 | 128 | 0.11% | +128 |
| JOHNSON CTLS INTL PLC SHS | 10,610 | 11,500 | +890 | 723 | 612 | 0.54% | -111 |
| ZOETIS INC(ZTS) | 5,865 | 5,166 | -699 | 1,010 | 899 | 0.79% | -111 |
| FORTINET INC(FTNT) | 24,274 | 29,282 | +5,008 | 1,835 | 1,718 | 1.51% | -117 |
| HOME DEPOT INC(HD) | 2,267 | 1,911 | -356 | 704 | 577 | 0.51% | -127 |
| COCA COLA CO(KO) | 11,460 | 9,993 | -1,467 | 690 | 559 | 0.49% | -131 |
| AMERICAN ELEC PWR CO INC | 11,100 | 10,436 | -664 | 935 | 785 | 0.69% | -150 |
| NOVO-NORDISK A S(NVO) | 3,410 | 4,274 | +864 | 552 | 389 | 0.34% | -163 |
| PROCTER AND GAMBLE CO(PG) | 12,046 | 11,364 | -682 | 1,828 | 1,658 | 1.46% | -170 |
| NEWMONT CORP(NEM) | 27,331 | 26,899 | -432 | 1,166 | 994 | 0.87% | -172 |
| CITIGROUP INC(C) | 28,517 | 27,670 | -847 | 1,313 | 1,138 | 1.00% | -175 |